Newtime Infrastructure Intrinsic Value

NEWINFRA • Commercial Services
Current Stock Price
₹2.23
Primary Intrinsic Value
₹3.40
Market Cap
₹11.8 Cr
+52.5% Upside
Median Value
₹3.40
Value Range
₹1 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
34.4%

NEWINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.40 ₹3.06 - ₹3.74 +52.5% Book Value/Share: ₹3.40, P/B: 1.0x
Revenue Multiple Method revenue ₹0.67 ₹0.60 - ₹0.74 -70.0% Revenue/Share: ₹0.75, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check NEWINFRA share price latest .

Valuation Comparison Chart

NEWINFRA Intrinsic Value Analysis

What is the intrinsic value of NEWINFRA?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Newtime Infrastructure (NEWINFRA) is ₹3.40 (median value). With the current market price of ₹2.23, this represents a +52.5% variance from our estimated fair value.

The valuation range spans from ₹0.67 to ₹3.40, indicating ₹0.67 - ₹3.40.

Is NEWINFRA undervalued or overvalued?

Based on our multi-method analysis, Newtime Infrastructure (NEWINFRA) appears to be trading below calculated value by approximately 52.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.21 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 5.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -22.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -16.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.04x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹12 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2024 ₹-3 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-12 Cr ₹-12 Cr Negative Cash Flow 3/10